CIDER HOUSE ApS — Credit Rating and Financial Key Figures

CVR number: 34735131
Pennehave 3 F, 2960 Rungsted Kyst

Credit rating

Company information

Official name
CIDER HOUSE ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About CIDER HOUSE ApS

CIDER HOUSE ApS (CVR number: 34735131) is a company from HØRSHOLM. The company recorded a gross profit of 1251.7 kDKK in 2023. The operating profit was 281 kDKK, while net earnings were 212.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CIDER HOUSE ApS's liquidity measured by quick ratio was 11.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit999.121 116.681 071.151 255.421 251.71
EBIT330.42297.42386.02417.09280.99
Net earnings250.18223.36285.09310.64212.62
Shareholders equity total1 851.521 964.282 136.382 332.622 427.43
Balance sheet total (assets)2 088.392 381.202 720.502 716.842 654.80
Net debt-1 844.71-2 233.43-2 421.64-2 611.98-2 398.63
Profitability
EBIT-%
ROA15.7 %13.3 %15.1 %15.3 %10.5 %
ROE14.2 %11.7 %13.9 %13.9 %8.9 %
ROI18.8 %15.6 %18.8 %18.7 %11.8 %
Economic value added (EVA)262.11231.52313.88338.33231.75
Solvency
Equity ratio88.7 %82.5 %78.5 %85.9 %91.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.85.74.77.111.7
Current ratio8.85.74.77.111.7
Cash and cash equivalents1 844.712 233.432 421.642 611.982 398.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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